SWDSX Holdings Information

SWDSX is a mutual fund with a total of 68 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.90%, ExxonMobil Holdings at 3.84%, Microsoft at 3.79%, Morgan Stanley at 3.34%, and The Coca-Cola Company at 3.31%.

Total Holdings

Top 10 Percentage

33.25%

Asset Class

Equity

Fund Category

Large Value

Assets

634.12M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.90%	75,000
2	XOM	ExxonMobil Holdings Corporation	3.84%	150,000
3	MSFT	Microsoft Corporation	3.79%	47,000
4	MS	Morgan Stanley	3.34%	113,000
5	KO	The Coca-Cola Company	3.31%	245,000
6	AVGO	Broadcom Inc.	3.31%	60,000
7	PM	Philip Morris International Inc.	3.15%	105,000
8	JNJ	Johnson & Johnson	3.01%	72,310
9	ABBV	AbbVie Inc.	2.88%	70,000
10	CVX	Chevron Corporation	2.73%	85,000
11	CSCO	Cisco Systems, Inc.	2.54%	150,000
12	WMT	Walmart Inc.	2.53%	155,000
13	GOOGL	Alphabet Inc.	2.43%	45,000
14	BLK	BlackRock, Inc.	2.33%	14,000
15	DUK	Duke Energy Corporation	2.28%	127,500
16	VZ	Verizon Communications Inc.	1.98%	275,000
17	PH	Parker-Hannifin Corporation	1.95%	13,000
18	IBM	International Business Machines Corporation	1.90%	55,000
19	PG	The Procter & Gamble Company	1.87%	82,000
20	BAC	Bank of America Corporation	1.84%	215,000
21	MCD	McDonald's Corporation	1.71%	47,000
22	TJX	The TJX Companies, Inc.	1.66%	80,000
23	HD	The Home Depot, Inc.	1.61%	36,000
24	LMT	Lockheed Martin Corporation	1.60%	20,000
25	AAPL	Apple Inc.	1.36%	26,000

Showing 25 of 68 holdings

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As of Sep 30, 2026